We are live on ! Find out more
NTC

NF Trinity Capital Portfolio holdings

AUM $626M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$185M
Cap. Flow
-$303M
Cap. Flow %
-42.51%
Top 10 Hldgs %
63.43%
Holding
51
New
3
Increased
4
Reduced
17
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$18.5M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$5.44M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.26M
4
CRM icon
Salesforce
CRM
+$3.27M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.25M

Top Sells

1
BABA icon
Alibaba
BABA
+$80.3M
2
DIS icon
Walt Disney
DIS
+$14.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
BAC icon
Bank of America
BAC
+$12.3M
5
CELG
Celgene Corp
CELG
+$7.8M

Sector Composition

1 Communication Services 25.77%
2 Healthcare 12.67%
3 Financials 10.82%
4 Consumer Discretionary 10.12%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$61.9M 8.69%
704,382
-833,516
-54% -$80.3M
BAC icon
2
Bank of America
BAC
$432B
$60.7M 8.52%
2,744,982
-638,800
-19% -$12.3M
BIDU icon
3
Baidu
BIDU
$38.4B
$50.4M 7.09%
306,700
-450
-0.1% -$76.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$46.2M 6.5%
1,166,800
+14,000
+1% +$560K
DIS icon
5
Walt Disney
DIS
$173B
$44.5M 6.26%
427,230
-150,360
-26% -$14.7M
AAPL icon
6
Apple
AAPL
$4.89T
$44.2M 6.21%
1,525,588
-440,000
-22% -$12.5M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.23B
$42.7M 6%
482,550
+35,700
+8% +$3.25M
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$34.3M 4.81%
297,800
+151,000
+103% +$18.5M
AGN
9
DELISTED
Allergan plc
AGN
$25.4M 3.57%
121,148
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20M 2.81%
290,100
-84,300
-23% -$5.85M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$18.9M 2.66%
502,560
– –
CELG
12
DELISTED
Celgene Corp
CELG
$11.8M 1.66%
101,917
-70,000
-41% -$7.8M
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$10.9M 1.53%
186,000
-100,000
-35% -$5.47M
JD icon
14
JD.com
JD
$40.1B
$10.2M 1.43%
400,724
-82,000
-17% -$2.14M
OLED icon
15
Universal Display
OLED
$3.73B
$9.57M 1.34%
170,000
-17,000
-9% -$935K
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.63B
$7.26M 1.02%
237,371
-130,100
-35% -$4.11M
MA icon
17
Mastercard
MA
$487B
$7.17M 1.01%
69,400
-40,800
-37% -$4.22M
NBIX icon
18
Neurocrine Biosciences
NBIX
$17.2B
$7.09M 1%
183,202
+120,202
+191% +$5.44M
BIIB icon
19
Biogen
BIIB
$30.8B
$6.81M 0.96%
24,000
-7,200
-23% -$2.13M
NXPI icon
20
NXP Semiconductors
NXPI
$68.3B
$6.24M 0.88%
63,704
– –
GILD icon
21
Gilead Sciences
GILD
$169B
$6.23M 0.88%
86,959
-69,020
-44% -$5.13M
C icon
22
Citigroup
C
$221B
$6.06M 0.85%
101,930
– –
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$5.63M 0.79%
46,000
– –
SLB icon
24
SLB Ltd
SLB
$70.4B
$4.66M 0.65%
55,500
– –
LMT icon
25
Lockheed Martin
LMT
$118B
$4.5M 0.63%
18,000
– –
1
2

Similar funds

SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

NF Trinity Capital's Q4 2016 Portfolio in Review

As of Q4 2016, NF Trinity Capital held 51 positions worth $712M, down 21% from $896M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NF Trinity Capital withdrew a net $303M in Q4 2016, closing 8 positions and reducing 17 holdings. Its most notable exit was Incyte, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NF Trinity Capital opened a new position in Zayo Group Holdings, Inc. worth $4.27M.

  • NF Trinity Capital's largest Q4 2016 buy was Zayo Group Holdings, Inc.: 130,000 shares worth $4.27M.
  • NF Trinity Capital added most to Meta Platforms (Facebook) in Q4 2016, an estimated $18.5M increase.
  • NF Trinity Capital's biggest Q4 2016 reduction was Alibaba, cutting an estimated $80.3M.
  • NF Trinity Capital fully exited Incyte in Q4 2016, selling an estimated $7.07M.
  • NF Trinity Capital's ten largest holdings make up 63% of its $712M portfolio in Q4 2016.
  • NF Trinity Capital opened 3 new positions and closed 8 in Q4 2016.
  • NF Trinity Capital's portfolio value fell 21% quarter-over-quarter to $712M.

Based on NF Trinity Capital's 13F filing for Q4 2016, filed 8 Feb 2017.